Woodstock Corp’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,001
| Closed | -$217K | – | 190 |
|
|
2021
Q3 | $217K | Sell |
3,001
-400
| -12% | -$28.9K | 0.03% | 173 |
|
|
2021
Q2 | $272K | Buy |
+3,401
| New | +$272K | 0.03% | 168 |
|
|
2020
Q2 | – | Sell |
-10,032
| Closed | -$551K | – | 160 |
|
|
2020
Q1 | $551K | Buy |
10,032
+78
| +0.8% | +$4.28K | 0.11% | 103 |
|
|
2019
Q4 | $806K | Buy |
9,954
+19
| +0.2% | +$1.54K | 0.13% | 100 |
|
|
2019
Q3 | $778K | Buy |
9,935
+50
| +0.5% | +$3.92K | 0.14% | 98 |
|
|
2019
Q2 | $810K | Buy |
9,885
+80
| +0.8% | +$6.56K | 0.14% | 101 |
|
|
2019
Q1 | $716K | Buy |
9,805
+70
| +0.7% | +$5.11K | 0.13% | 108 |
|
|
2018
Q4 | $713K | Buy |
9,735
+75
| +0.8% | +$5.49K | 0.14% | 101 |
|
|
2018
Q3 | $657K | Sell |
9,660
-500
| -5% | -$34K | 0.11% | 110 |
|
|
2018
Q2 | $775K | Hold |
10,160
| – | – | 0.14% | 103 |
|
|
2018
Q1 | $738K | Buy |
10,160
+1,800
| +22% | +$131K | 0.14% | 102 |
|
|
2017
Q4 | $609K | Hold |
8,360
| – | – | 0.11% | 110 |
|
|
2017
Q3 | $619K | Sell |
8,360
-55
| -0.7% | -$4.07K | 0.12% | 108 |
|
|
2017
Q2 | $698K | Sell |
8,415
-3,400
| -29% | -$282K | 0.14% | 106 |
|
|
2017
Q1 | $1.02M | Hold |
11,815
| – | – | 0.21% | 88 |
|
|
2016
Q4 | $1.01M | Sell |
11,815
-2,575
| -18% | -$219K | 0.2% | 91 |
|
|
2016
Q3 | $1.22M | Sell |
14,390
-1,545
| -10% | -$131K | 0.25% | 84 |
|
|
2016
Q2 | $1.3M | Buy |
15,935
+30
| +0.2% | +$2.45K | 0.27% | 83 |
|
|
2016
Q1 | $1.32M | Hold |
15,905
| – | – | 0.28% | 80 |
|
|
2015
Q4 | $1.2M | Sell |
15,905
-100
| -0.6% | -$7.56K | 0.26% | 84 |
|
|
2015
Q3 | $1.06M | Sell |
16,005
-220
| -1% | -$14.5K | 0.24% | 86 |
|
|
2015
Q2 | $1.13M | Buy |
16,225
+500
| +3% | +$34.7K | 0.21% | 91 |
|
|
2015
Q1 | $1.23M | Buy |
15,725
+1,850
| +13% | +$144K | 0.23% | 91 |
|
|
2014
Q4 | $1.08M | Buy |
13,875
+1,515
| +12% | +$117K | 0.2% | 93 |
|
|
2014
Q3 | $851K | Buy |
12,360
+2,575
| +26% | +$177K | 0.16% | 98 |
|
|
2014
Q2 | $697K | Buy |
9,785
+1,780
| +22% | +$127K | 0.12% | 115 |
|
|
2014
Q1 | $581K | Sell |
8,005
-750
| -9% | -$54.4K | 0.11% | 120 |
|
|
2013
Q4 | $651K | Buy |
8,755
+825
| +10% | +$61.3K | 0.12% | 113 |
|
|
2013
Q3 | $503K | Sell |
7,930
-450
| -5% | -$28.5K | 0.1% | 118 |
|
|
2013
Q2 | $527K | Buy |
+8,380
| New | +$527K | 0.11% | 112 |
|